Symbols / SPHL $2.61 -6.28% Springview Holdings Ltd

Consumer Cyclical • Residential Construction • Singapore • NCM
SPHL Chart
About

Springview Holdings Ltd, through its subsidiary, designs and constructs residential and commercial buildings in Singapore. The company undertakes new construction, reconstruction, and additions and alterations works. It also provides a suite of other general contracting services, such as renovation and design consultation, space planning, and bespoke carpentry, as well as project management services. The company was founded in 2002 and is based in Singapore. Springview Holdings Ltd is a subsidiary of AVANTA (BVI) LIMITED.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Residential Construction Market Cap 5.90M
Enterprise Value 27.83M Income -1.79M Sales 7.58M
Book/sh 0.38 Cash/sh 0.26 Dividend Yield —
Payout 0.00% Employees 71 IPO —
P/E — Forward P/E — PEG —
P/S 0.78 P/B 6.87 P/C —
EV/EBITDA -13.77 EV/Sales 3.67 Quick Ratio 2.81
Current Ratio 3.29 Debt/Eq 17.27 LT Debt/Eq —
EPS (ttm) -0.97 EPS next Y — EPS Growth —
Revenue Growth -24.70% Earnings — ROA -16.06%
ROE -46.44% ROIC — Gross Margin 5.33%
Oper. Margin -14.09% Profit Margin -23.56% Shs Outstand 2.26M
Shs Float 943.94K Short Float 1.63% Short Ratio 0.73
Short Interest — 52W High 25.11 52W Low 1.92
Beta — Avg Volume 2.14M Volume 3.26K
Target Price — Recom None Prev Close $2.78
Price $2.61 Change -6.28%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.61
Latest analyst target
3. DCF / Fair value
$-12.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.61
Low
—
High
—
Mean
—
News
RSS: Latest SPHL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8.81
-34.01%
13.35
+85.05%
7.22
Operating Revenue
8.78
-34.25%
13.35
+85.05%
7.22
Cost Of Revenue
7.91
-9.23%
8.71
+68.58%
5.17
Reconciled Cost Of Revenue
7.70
-10.26%
8.58
+69.95%
5.05
Gross Profit
0.90
-80.52%
4.64
+126.60%
2.05
Operating Expense
2.02
+17.79%
1.72
+30.89%
1.31
Selling General And Administration
1.99
+23.72%
1.61
+42.62%
1.13
General And Administrative Expense
1.99
+23.72%
1.61
+42.62%
1.13
Salaries And Wages
0.98
+18.17%
0.83
+4.18%
0.80
Other Gand A
0.76
+36.65%
0.56
+418.42%
0.11
Other Operating Expenses
0.01
-80.88%
0.04
-65.66%
0.12
Total Expenses
9.93
-4.78%
10.43
+60.95%
6.48
Operating Income
-1.12
-138.18%
2.93
+296.74%
0.74
Total Operating Income As Reported
-1.12
-138.48%
2.92
+305.05%
0.72
EBITDA
-0.86
-127.33%
3.14
+229.06%
0.96
Normalized EBITDA
-0.86
-127.33%
3.14
+229.06%
0.96
Reconciled Depreciation
0.23
+16.76%
0.20
+7.23%
0.18
EBIT
-1.09
-136.94%
2.95
+281.78%
0.77
Net Income
-1.03
-143.14%
2.39
+286.93%
0.62
Pretax Income
-1.20
-141.74%
2.87
+293.56%
0.73
Net Non Operating Interest Income Expense
-0.08
-2.71%
-0.08
-81.81%
-0.04
Interest Expense Non Operating
0.11
+39.20%
0.08
+81.82%
0.04
Net Interest Income
-0.08
-2.71%
-0.08
-81.81%
-0.04
Interest Expense
0.11
+39.20%
0.08
+81.82%
0.04
Interest Income Non Operating
0.03
+712250.00%
0.00
0.00
Interest Income
0.03
+712250.00%
0.00
0.00
Other Income Expense
0.00
-99.23%
0.02
-40.12%
0.03
Other Non Operating Income Expenses
0.00
-99.23%
0.02
-40.12%
0.03
Tax Provision
-0.17
-134.72%
0.48
+330.43%
0.11
Tax Rate For Calcs
0.00
-16.82%
0.00
+9.37%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-1.03
-143.14%
2.39
+286.93%
0.62
Net Income From Continuing Operation Net Minority Interest
-1.03
-143.14%
2.39
+286.93%
0.62
Net Income From Continuing And Discontinued Operation
-1.03
-143.14%
2.39
+286.93%
0.62
Net Income Continuous Operations
-1.03
-143.14%
2.39
+286.93%
0.62
Normalized Income
-1.03
-143.14%
2.39
+286.93%
0.62
Net Income Common Stockholders
-1.03
-143.14%
2.39
+286.93%
0.62
Diluted EPS
-0.40
-144.98%
0.89
+286.93%
0.23
Basic EPS
-0.40
-144.98%
0.89
+286.93%
0.23
Basic Average Shares
2.54
-5.54%
2.69
+0.00%
2.69
Diluted Average Shares
2.54
-5.54%
2.69
+0.00%
2.69
Diluted NI Availto Com Stockholders
-1.03
-143.14%
2.39
+286.93%
0.62
Depreciation Amortization Depletion Income Statement
0.02
-65.11%
0.07
+2.23%
0.07
Depreciation And Amortization In Income Statement
0.02
-65.11%
0.07
+2.23%
0.07
Insurance And Claims
0.07
-20.59%
0.08
-12.26%
0.09
Rent And Landing Fees
0.18
+31.43%
0.14
+7.04%
0.13
Rent Expense Supplemental
0.50
+267.63%
0.14
+7.04%
0.13
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
11.53
+70.53%
6.76
+143.18%
2.78
Current Assets
10.73
+77.44%
6.05
+173.32%
2.21
Cash Cash Equivalents And Short Term Investments
3.37
+383.23%
0.70
+100.21%
0.35
Cash And Cash Equivalents
3.37
+383.23%
0.70
+100.21%
0.35
Cash Financial
3.37
+383.23%
0.70
+100.21%
0.35
Receivables
7.33
+39.07%
5.27
+185.24%
1.85
Accounts Receivable
0.05
-85.54%
0.31
-35.02%
0.48
Gross Accounts Receivable
0.11
-69.18%
0.35
-28.64%
0.48
Allowance For Doubtful Accounts Receivable
-0.06
-97.29%
-0.03
0.00
Other Receivables
4.62
-4.05%
4.81
+540.30%
0.75
Accrued Interest Receivable
0.03
0.00
—
Loans Receivable
2.62
0.00
—
Prepaid Assets
0.02
-68.49%
0.08
+400.88%
0.02
Total Non Current Assets
0.80
+12.08%
0.71
+25.74%
0.57
Net PPE
0.39
+30.09%
0.30
-24.64%
0.40
Gross PPE
0.42
+29.66%
0.32
-22.68%
0.42
Accumulated Depreciation
-0.02
-22.69%
-0.02
-32.09%
-0.01
Machinery Furniture Equipment
0.03
+0.00%
0.03
+22.19%
0.02
Other Properties
0.39
+32.36%
0.30
-25.18%
0.39
Non Current Accounts Receivable
0.33
—
—
Non Current Deferred Assets
0.00
-100.00%
0.32
0.00
Non Current Prepaid Assets
0.07
-15.98%
0.09
-48.06%
0.17
Other Non Current Assets
0.00
-50.00%
0.00
—
Total Liabilities Net Minority Interest
5.15
+5.24%
4.89
+48.18%
3.30
Current Liabilities
4.00
+18.98%
3.36
+22.21%
2.75
Payables And Accrued Expenses
3.53
+29.07%
2.74
+30.43%
2.10
Payables
3.32
+27.58%
2.60
+39.12%
1.87
Accounts Payable
1.67
+23.27%
1.35
+31.70%
1.03
Other Payable
0.50
-8.89%
0.55
+29.02%
0.43
Current Accrued Expenses
0.21
+58.60%
0.13
-41.71%
0.23
Total Tax Payable
0.09
+1.71%
0.09
-49.64%
0.18
Income Tax Payable
—
0.00
-100.00%
0.11
Current Debt And Capital Lease Obligation
0.47
-24.87%
0.63
+21.11%
0.52
Current Debt
0.26
-40.24%
0.43
+21.37%
0.35
Other Current Borrowings
0.26
-40.24%
0.43
+21.37%
0.35
Current Capital Lease Obligation
0.22
+8.26%
0.20
+20.58%
0.17
Current Deferred Liabilities
—
0.00
-100.00%
0.14
Current Deferred Revenue
—
0.00
-100.00%
0.14
Total Non Current Liabilities Net Minority Interest
1.15
-24.97%
1.53
+178.05%
0.55
Long Term Debt And Capital Lease Obligation
0.76
-20.54%
0.95
+74.14%
0.55
Long Term Debt
0.58
-30.79%
0.84
+176.91%
0.30
Long Term Capital Lease Obligation
0.18
+53.74%
0.12
-52.82%
0.24
Non Current Deferred Liabilities
0.39
-32.25%
0.58
+15578.58%
0.00
Non Current Deferred Taxes Liabilities
0.39
-32.25%
0.58
+15578.58%
0.00
Stockholders Equity
6.38
+241.63%
1.87
+457.55%
-0.52
Common Stock Equity
6.38
+241.63%
1.87
+457.55%
-0.52
Capital Stock
0.00
+7.29%
0.00
+0.00%
0.00
Common Stock
0.00
+7.29%
0.00
+0.00%
0.00
Share Issued
1.44
+2.22%
1.41
+0.00%
1.41
Ordinary Shares Number
1.44
+2.22%
1.41
+0.00%
1.41
Additional Paid In Capital
6.29
+530.78%
1.00
+0.00%
1.00
Retained Earnings
-0.16
-118.82%
0.87
+157.00%
-1.52
Gains Losses Not Affecting Retained Earnings
0.25
0.00
—
Other Equity Adjustments
0.25
—
—
Total Equity Gross Minority Interest
6.38
+241.63%
1.87
+457.55%
-0.52
Total Capitalization
6.96
+157.35%
2.70
+1327.96%
-0.22
Working Capital
6.73
+150.69%
2.68
+597.16%
-0.54
Invested Capital
7.22
+130.27%
3.13
+2243.51%
0.13
Total Debt
1.23
-22.26%
1.58
+48.31%
1.07
Net Debt
—
0.57
+84.81%
0.31
Capital Lease Obligations
0.39
+24.93%
0.31
-23.22%
0.41
Net Tangible Assets
6.38
+241.63%
1.87
+457.55%
-0.52
Tangible Book Value
6.38
+241.63%
1.87
+457.55%
-0.52
Duefrom Related Parties Current
0.02
-86.35%
0.15
-76.21%
0.61
Dueto Related Parties Current
1.05
+74.54%
0.60
+160.50%
0.23
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.53
+61.20%
-1.37
-129.19%
-0.60
Cash Flow From Continuing Operating Activities
-0.53
+61.20%
-1.37
-129.19%
-0.60
Net Income From Continuing Operations
-1.03
-143.14%
2.39
+286.93%
0.62
Depreciation Amortization Depletion
0.23
+16.76%
0.20
+7.23%
0.18
Depreciation
0.23
+16.76%
0.20
+7.23%
0.18
Depreciation And Amortization
0.23
+16.76%
0.20
+7.23%
0.18
Other Non Cash Items
-0.01
—
—
Provisionand Write Offof Assets
0.03
-2.71%
0.03
0.00
Deferred Tax
-0.19
-139.03%
0.48
0.00
Deferred Income Tax
-0.19
-139.03%
0.48
0.00
Change In Working Capital
0.44
+109.81%
-4.47
-219.26%
-1.40
Change In Receivables
0.23
+105.08%
-4.46
-264.97%
-1.22
Changes In Account Receivables
0.36
+192.59%
-0.39
+15.98%
-0.47
Change In Payables And Accrued Expense
0.22
-7.49%
0.24
+240.72%
-0.17
Change In Payable
0.22
-7.49%
0.24
+240.72%
-0.17
Change In Account Payable
0.32
-3.29%
0.33
+166.86%
-0.49
Change In Other Working Capital
—
-0.14
-200.00%
0.14
Change In Other Current Assets
0.16
+767.42%
0.02
+166.73%
-0.03
Change In Other Current Liabilities
-0.17
-31.62%
-0.13
-10.77%
-0.12
Investing Cash Flow
-2.62
-363.48%
1.00
+43.34%
0.69
Cash Flow From Continuing Investing Activities
-2.62
-363.48%
1.00
+43.34%
0.69
Net PPE Purchase And Sale
0.00
+100.00%
-0.00
+37.06%
-0.01
Purchase Of PPE
0.00
+100.00%
-0.00
+37.06%
-0.01
Capital Expenditure
—
-0.00
+37.06%
-0.01
Net Other Investing Changes
-2.62
-362.19%
1.00
+42.45%
0.70
Financing Cash Flow
5.58
+670.76%
0.72
+445.54%
-0.21
Cash Flow From Continuing Financing Activities
5.58
+670.76%
0.72
+445.54%
-0.21
Net Issuance Payments Of Debt
-0.49
-188.97%
0.55
+476.41%
-0.15
Issuance Of Debt
0.00
-100.00%
1.05
+281.82%
0.28
Repayment Of Debt
-0.49
+1.40%
-0.50
-18.13%
-0.42
Long Term Debt Issuance
0.00
-100.00%
1.05
+281.82%
0.28
Long Term Debt Payments
-0.49
+1.40%
-0.50
-18.13%
-0.42
Net Long Term Debt Issuance
-0.49
-188.97%
0.55
+476.41%
-0.15
Net Other Financing Charges
6.07
+3433.57%
0.17
+373.46%
-0.06
Changes In Cash
2.42
+593.91%
0.35
+410.08%
-0.11
Effect Of Exchange Rate Changes
0.25
0.00
0.00
Beginning Cash Position
0.70
+100.21%
0.35
-24.42%
0.46
End Cash Position
3.37
+383.23%
0.70
+100.21%
0.35
Free Cash Flow
-0.53
+61.34%
-1.37
-127.06%
-0.61
Interest Paid Supplemental Data
0.08
+8.40%
0.07
+72.25%
0.04
Income Tax Paid Supplemental Data
0.02
+30.58%
0.02
+86.02%
0.01
Change In Income Tax Payable
0.00
+100.00%
-0.02
-114.99%
0.11
Change In Tax Payable
0.00
+100.00%
-0.02
-114.99%
0.11
SEC Filings

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